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<br />Net to Date Comparison
<br />
<br /> March March
<br />Description 2007 2006 Net to Date
<br />General Fund
<br />Taxes Collected 6,318,966.46 7,233,888.02 (914,921.56)
<br />Sales Tax 2,835,064.64 2,673,585.88 161,478.76
<br />Hotel-Motel Tax 199,640.60 178,343.70 21,296.90
<br />Franchise Fees 1,512,786.83 745,395.39 767,391.44
<br />Permits 69,305.92 47,983.50 21,322.42
<br />Court Fines 207,972.36 189,188.41 18,783.95
<br />Leases & Grants 213,765.62 200,206.15 13,559.47
<br />Fees & Copies 7,130.29 7,932.35 (802.06)
<br />Lamar Countv Fire 900.00 750.00 150.00
<br />Streetscape Grant 17,576.07 11,795.88 5,780.19
<br />Sanitation Fees 653,652.09 549,079.93 104,572.16
<br />EMS Fees 1,180,356.42 1,151,119.22 29,237.20
<br />State Revenue 23,987.32 21,362.89 2,624.43
<br />Miscellaneous Fees 132,750.32 167,393.65 (34,643.33)
<br />Summer Proqrams 23,376.87 18,758.84 4,618.03
<br />General Fund Total Revenues 13,397,231.81 13,196,783.81 200,448.00
<br />General Fund Total Expenditures 8,907,996.74 8,343,558.78 564,437.96
<br />Net to Date 4,489,235.07 4,853,225.03 (363,989.96)
<br />PEDC Fund
<br />Sales Tax 567,012.91 534,717.17 32,295.74
<br />Interest Earned 6,256.34 13,947.99 (7,691.65)
<br />Loan Pavments 192,000.00 192,000.00 0.00
<br />PEDC Fund Total Revenues 765,269.25 740,665.16 24,604.09
<br />PEDC Fund Total Expenditures 396,988.17 467,360.23 (70,372.06)
<br />Net to Date 368,281.08 273,304.93 94,976.15
<br />Water & Sewer Fund
<br />Sewer 2,458,076.15 2,414,693.40 43,382.75
<br />Water 3,487,129.19 3,591,761.52 (104,632.33)
<br />Interest Earned 100,758.58 64,030.02 36,728.56
<br />Miscellaneous 147,462.30 198,732.41 (51,270.11 )
<br />W&S Fund Total Revenues 6,193,426.22 6,269,217.35 (75,791.13)
<br />W&S Fund Total Expenditures 3,731,557.85 3,209,593.09 521,964.76
<br />Net to Date 2,461,868.37 3,059,624.26 (597,755.89)
<br />Capital Projects Fund
<br />Interest Earned 1,350.09 745.87 604.22
<br />Auction Proceeds 0.00
<br />Caoital Proiects Fund Revenues 1,350.09 745.87 604.22
<br />Caoital Proiects Fund Expenditures 0.00
<br />Net to Date 1,350.09 745.87 604.22
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned 19,269.79 19,694.46 (424.67)
<br />WW&SS Rev Bond 2000 Canst Revenues 19,269.79 19,694.46 (424.67)
<br />WW&SS Rev Bond 2000 Canst Fund Exoenditure 17,620.20 5,000.00 12,620.20
<br />
<br />March Net to Date
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<br />1
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<br />4/4/2007
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